EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+8.9%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$223M
(+21%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$26.4M |
| 2 |
Apple
AAPL
|
$9.87M |
| 3 |
Microsoft
MSFT
|
$8.77M |
| 4 |
Amazon
AMZN
|
$4.06M |
| 5 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
$3.43M |
Top Sells
| 1 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
$2.24M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.98M |
| 3 |
Pultegroup
PHM
|
$766K |
| 4 |
Terex
TEX
|
$645K |
| 5 |
Builders FirstSource
BLDR
|
$643K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 9.68% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.6B
| $926K | 0.07% |
28,081
+3,195
| +13% | +$105K |
|
252
Constellation Energy
CEG
$93.4B
| $925K | 0.07% |
10,106
+1,121
| +12% | +$103K |
|
253
GE HealthCare
GEHC
$35.7B
| $909K | 0.07% |
11,195
+1,272
| +13% | +$103K |
|
254
Keysight
KEYS
$29.1B
| $906K | 0.07% |
5,409
+556
| +11% | +$93.1K |
|
255
Illumina
ILMN
$15.5B
| $906K | 0.07% |
4,965
+572
| +13% | +$104K |
|
256
Gartner
IT
$18.7B
| $901K | 0.07% |
2,571
+257
| +11% | +$90K |
|
257
CVR Energy
CVI
$3.1B
| $900K | 0.07% |
30,056
+16,850
| +128% | +$505K |
|
258
Equifax
EFX
$31.2B
| $897K | 0.07% |
3,811
+431
| +13% | +$101K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $897K | 0.07% |
38,953
+2,153
| +6% | +$49.6K |
|
260
Martin Marietta Materials
MLM
$37.8B
| $897K | 0.07% |
1,942
+219
| +13% | +$101K |
|
261
Moderna
MRNA
$9.66B
| $878K | 0.07% |
7,229
+1,215
| +20% | +$148K |
|
262
WEC Energy
WEC
$34.6B
| $875K | 0.07% |
9,921
+1,154
| +13% | +$102K |
|
263
Quanta Services
PWR
$56B
| $868K | 0.07% |
4,419
+530
| +14% | +$104K |
|
264
Warner Bros
WBD
$30.6B
| $868K | 0.07% |
69,215
+8,615
| +14% | +$108K |
|
265
Global Payments
GPN
$21.2B
| $866K | 0.07% |
8,792
+821
| +10% | +$80.9K |
|
266
Baker Hughes
BKR
$45B
| $853K | 0.07% |
26,988
+3,522
| +15% | +$111K |
|
267
Corning
GLW
$61.8B
| $844K | 0.07% |
24,094
+2,746
| +13% | +$96.2K |
|
268
United Therapeutics
UTHR
$17.8B
| $828K | 0.06% |
3,750
+1,942
| +107% | +$429K |
|
269
American Water Works
AWK
$27.3B
| $827K | 0.06% |
5,790
+750
| +15% | +$107K |
|
270
West Pharmaceutical
WST
$18.2B
| $825K | 0.06% |
2,158
+279
| +15% | +$107K |
|
271
Edison International
EIX
$20.5B
| $824K | 0.06% |
11,862
+1,408
| +13% | +$97.8K |
|
272
CBRE Group
CBRE
$48.7B
| $819K | 0.06% |
10,149
+1,085
| +12% | +$87.6K |
|
273
State Street
STT
$31.7B
| $815K | 0.06% |
11,137
+1,128
| +11% | +$82.5K |
|
274
Cardinal Health
CAH
$35.9B
| $813K | 0.06% |
8,593
+816
| +10% | +$77.2K |
|
275
Ovintiv
OVV
$10.6B
| $813K | 0.06% |
21,343
+13,059
| +158% | +$497K |
|